CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-3.25%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.7B
AUM Growth
+$994M
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$72.5M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$68.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$61.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.1M |
| 3 |
Crown Castle
CCI
|
$17.8M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.09M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.34B
| $807K | 0.01% |
12,315
-12
| -0.1% | -$786 |
|
527
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $793K | 0.01% |
13,458
+480
| +4% | +$28.3K |
|
528
UFP Industries
UFPI
$6.08B
| $793K | 0.01% |
10,277
-9
| -0.1% | -$694 |
|
529
DaVita
DVA
$9.86B
| $790K | 0.01% |
6,986
-187
| -3% | -$21.1K |
|
|
VSTO
530
DELISTED
Vista Outdoor Inc.
VSTO
| $789K | 0.01% |
+22,099
| New | +$789K |
|
531
Invesco Preferred ETF
PGX
$3.93B
| $778K | 0.01% |
57,365
-46,212
| -45% | -$627K |
|
532
iShares US Industrials ETF
IYJ
$1.72B
| $774K | 0.01% |
7,346
+1,161
| +19% | +$122K |
|
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $770K | 0.01% |
7,023
-355
| -5% | -$38.9K |
|
534
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $770K | 0.01% |
32,954
| – | – |
|
535
Intuitive Surgical
ISRG
$167B
| $769K | 0.01% |
2,548
+91
| +4% | +$27.5K |
|
536
Lazard
LAZ
$5.32B
| $762K | 0.01% |
22,088
+2,475
| +13% | +$85.4K |
|
537
Parker-Hannifin
PH
$96.1B
| $762K | 0.01% |
2,686
+2
| +0.1% | +$567 |
|
538
Synovus
SNV
$7.15B
| $761K | 0.01% |
15,537
+21
| +0.1% | +$1.03K |
|
539
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $760K | 0.01% |
4,781
+395
| +9% | +$62.8K |
|
540
Schwab US REIT ETF
SCHH
$8.38B
| $760K | 0.01% |
30,517
+4,057
| +15% | +$101K |
|
541
Principal Financial Group
PFG
$17.8B
| $749K | 0.01% |
10,208
+261
| +3% | +$19.2K |
|
542
Cigna
CI
$81.5B
| $748K | 0.01% |
3,123
+58
| +2% | +$13.9K |
|
543
Penske Automotive Group
PAG
$12.4B
| $744K | 0.01% |
7,935
| – | – |
|
544
BWX Technologies
BWXT
$15B
| $733K | 0.01% |
13,603
+2,545
| +23% | +$137K |
|
545
Carlyle Group
CG
$23.1B
| $723K | 0.01% |
14,787
| – | – |
|
546
Flywire
FLYW
$1.59B
| $722K | 0.01% |
23,600
+150
| +0.6% | +$4.59K |
|
547
AES
AES
$9.21B
| $720K | 0.01% |
+28,000
| New | +$720K |
|
548
Sanofi
SNY
$113B
| $718K | 0.01% |
13,984
+1,493
| +12% | +$76.7K |
|
549
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $704K | 0.01% |
13,941
+557
| +4% | +$28.1K |
|
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $704K | 0.01% |
8,553
-49,696
| -85% | -$4.09M |
|